Donald Smith & Co.'s Portfolio

Donald Smith & Co. 13F holdings

What is Donald Smith & Co.'s portfolio?

Donald Smith & Co. has disclosed a total of 61 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $4,301,417,535.

What stocks does Donald Smith & Co. own?

In Donald Smith & Co.'s portfolio as of 31 Mar 2024, the top 5 holdings are (AER) AERCAP HOLDINGS NV (8.24%), (MHO) M/I HOMES INC (4.73%), (UNM) UNUM GROUP (4.57%), (EGO) ELDORADO GOLD CORP (4.56%) and (X) UNITED STATES STEEL CORP (4.17%).

To see the historical data of Donald Smith & Co.'s portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Donald Smith & Co.'s original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $4,301M+
Period: 2024 Q1
Number of stock: 61
Update: 10 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GAU
GALIANO GOLD INC
0.55%
16,972,310
$1.40
6.43% $1.49
$23,761,234
-0.69% (-117,659)
-0.00%
GM
GENERAL MOTORS CO
1.51%
1,427,541
$45.35
29.06% $58.53
$64,738,984
-1.77% (-25,680)
-0.03%
GNW
GENWORTH FINANCIAL INC-CL A
3.62%
24,244,607
$6.43
20.84% $7.77
$155,892,823
+14.50% (+3,069,355)
+0.46%
GSL
GLOBAL SHIP LEASE INC-CL A
1.20%
2,533,701
$20.30
9.66% $22.26
$51,434,130
+61.98% (+969,536)
+0.46%
GLNG
GOLAR LNG LTD
2.01%
3,586,994
$24.06
53.45% $36.92
$86,303,076
+32.03% (+870,233)
+0.49%
GS
GOLDMAN SACHS GROUP INC
0.24%
24,906
$417.69
44.31% $602.78
$10,402,987
-6.75% (-1,802)
-0.02%
GPL
GREAT PANTHER MINING LTD
0.00%
472,001
$0.00
189K+% $0.19
$47
GHLD
GUILD HOLDINGS CO - CLASS A
0.15%
440,878
$14.75
7.46% $13.65
$6,502,951
+2.11% (+9,126)
+0.00%
HA
HAWAIIAN HOLDINGS INC
0.12%
372,203
$13.33
35.03% $18.00
$4,961,466
-0.65% (-2,427)
-0.00%
HOFT
HOOKER FURNISHINGS CORP
0.64%
1,140,683
$24.01
22.24% $18.67
$27,387,799
-0.40% (-4,589)
-0.00%
HHH
HOWARD HUGHES HOLDINGS INC
2.19%
1,296,021
$72.62
15.49% $83.87
$94,117,045
+26.65% (+272,742)
+0.46%
HBM
HUDBAY MINERALS INC
0.72%
4,443,462
$7.00
30.29% $9.12
$31,104,234
-3.46% (-159,225)
-0.03%
IAG
IAMGOLD CORP
2.79%
36,077,268
$3.33
71.17% $5.70
$120,137,302
+0.84% (+298,959)
+0.02%
INSW
INTERNATIONAL SEAWAYS INC
1.82%
1,469,493
$53.20
22.18% $41.40
$78,177,028
-8.94% (-144,310)
-0.18%
IWD
ISHARES RUSSELL 1000 VALUE E
0.06%
15,000
$179.11
10.38% $197.71
$2,686,650
JXN
JACKSON FINANCIAL INC-A
3.65%
2,376,476
$66.14
54.04% $101.88
$157,180,123
+20.07% (+397,287)
+0.61%
JEF
JEFFERIES FINANCIAL GROUP IN
2.93%
2,856,568
$44.10
78.19% $78.58
$125,974,649
-12.70% (-415,676)
-0.43%
JBLU
JETBLUE AIRWAYS CORP
2.29%
13,256,094
$7.42
17.92% $6.09
$98,360,217
+6.47% (+805,404)
+0.14%
KBH
KB HOME
0.43%
259,705
$70.88
12.02% $79.40
$18,407,890
-8.27% (-23,419)
-0.04%
KE
KIMBALL ELECTRONICS INC
0.06%
124,287
$21.65
9.01% $19.70
$2,690,814
+5.53% (+6,511)
+0.00%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CPLP
CAPITAL PRODUCT PARTNERS LP
1,481,914
-0.49%
CLS
CELESTICA INC
1,271,050
-0.87%
TGH
TEXTAINER GROUP HOLDINGS LTD
1,954,585
-2.24%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.